Vanquis Banking Group plc (LON:VANQ)

Vanquis Banking Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-25.9	-6	77.4	-32.1	-83.4	76.4
Depreciation & Amortization	27.1	17	19.6	19	20.5	32.1
Other Amortization	7.7	10.6	8.5	7.1	5.4	8.9
Loss (Gain) From Sale of Investments	-0.4	-1.1	-1.6	-5.3	0.7	-
Asset Writedown & Restructuring Costs	10.9	4.1	-	-2.3	0.7	1.4
Stock-Based Compensation	3.8	4.6	5.1	3	1.4	1.9
Change in Accounts Payable	-17.7	-22	-31.2	30.7	-6.8	-2.5
Change in Other Net Operating Assets	72.5	-267.6	-249.1	134.8	368.1	-26.8
Other Operating Activities	60.6	28.1	-37.1	-29.8	71.3	6.7
Operating Cash Flow	138.7	-230.5	-204.9	163.1	363.9	100.3
Operating Cash Flow Growth	-	-	-	-55.18%	262.81%	-
Capital Expenditures	-7.7	-6.2	-3.6	-1.3	-5.9	-6.6
Sale of Property, Plant & Equipment	-	-	-	3.8	0.7	2.7
Sale (Purchase) of Intangibles	-13.4	-19	-29.2	-24.8	-16.3	-7.4
Investment in Securities	6.4	6.4	-	-	-	35.7
Investing Cash Flow	-14.7	-18.8	-32.8	-22.3	-21.5	24.4
Long-Term Debt Issued	-	1,100	330	746	926.8	288.3
Long-Term Debt Repaid	-	-534.5	-299.2	-1,091	-701.5	-395.5
Net Debt Issued (Repaid)	217.2	565.5	30.8	-345.1	225.3	-107.2
Issuance of Common Stock	-	0.1	0.2	0.1	0.1	-
Repurchase of Common Stock	-0.1	-	-0.7	-	-0.3	-
Common Dividends Paid	-15	-38.4	-42.8	-	-	-47.6
Financing Cash Flow	202.1	527.2	-12.5	-345	225.1	-154.8
Net Cash Flow	326.1	277.9	-250.2	-204.2	567.5	-30.1
Free Cash Flow	131	-236.7	-208.5	161.8	358	93.7
Free Cash Flow Growth	-	-	-	-54.80%	282.07%	-
Free Cash Flow Margin	40.95%	-72.97%	-49.95%	37.52%	147.39%	16.17%
Free Cash Flow Per Share	0.51	-0.94	-0.82	0.64	1.41	0.37
Cash Interest Paid	81.8	76.1	48.8	71.3	63.1	66.1
Cash Income Tax Paid	-	6	13.4	6.1	23.6	24.3

Source: S&P Capital IQ. Financial Services template. Financial Sources.